Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,960 GBP2024-12-31
6,592 GBP2023-12-31
Fixed Assets - Investments
1,492,948 GBP2024-12-31
760,615 GBP2023-12-31
Investment Property
4,460,000 GBP2024-12-31
4,270,000 GBP2023-12-31
Fixed Assets
5,970,908 GBP2024-12-31
5,037,207 GBP2023-12-31
Total Inventories
18,214 GBP2024-12-31
13,894 GBP2023-12-31
Debtors
Current
131,102 GBP2024-12-31
65,031 GBP2023-12-31
Cash at bank and in hand
10,189 GBP2024-12-31
8,819 GBP2023-12-31
Current Assets
159,505 GBP2024-12-31
87,744 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-17,704 GBP2024-12-31
-14,141 GBP2023-12-31
Net Current Assets/Liabilities
141,801 GBP2024-12-31
73,603 GBP2023-12-31
Total Assets Less Current Liabilities
6,112,709 GBP2024-12-31
5,110,810 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,680,308 GBP2023-12-31
Net Assets/Liabilities
-1,995,402 GBP2024-12-31
-1,783,352 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,996,402 GBP2024-12-31
-1,784,352 GBP2023-12-31
Equity
-1,995,402 GBP2024-12-31
-1,783,352 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,887 GBP2024-12-31
9,973 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,381 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,927 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
17,960 GBP2024-12-31
6,592 GBP2023-12-31
Raw materials and consumables
18,214 GBP2024-12-31
13,894 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,485 GBP2024-12-31
22,427 GBP2023-12-31
Other Debtors
Current
93,628 GBP2024-12-31
40,354 GBP2023-12-31
Prepayments/Accrued Income
Current
8,989 GBP2024-12-31
2,250 GBP2023-12-31
Cash and Cash Equivalents
10,189 GBP2024-12-31
8,819 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,283 GBP2024-12-31
1,771 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,421 GBP2024-12-31
12,370 GBP2023-12-31
Creditors
Current
17,704 GBP2024-12-31
14,141 GBP2023-12-31
Amounts owed to group undertakings
Non-current
7,846,177 GBP2024-12-31
6,680,308 GBP2023-12-31
Creditors
Non-current
7,846,177 GBP2024-12-31
6,680,308 GBP2023-12-31
Net Deferred Tax Liability/Asset
-261,934 GBP2024-12-31
-213,854 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-48,080 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-57,529 GBP2024-12-31
-54,665 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31